South Korea · Delayed Price · Currency is KRW HANYANG ENG Co.,Ltd Statistics
Total Valuation
KOSDAQ:045100 has a market cap or net worth of KRW 351.81 billion. The enterprise value is 151.41 billion.
| Market Cap | 351.81B |
| Enterprise Value | 151.41B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:045100 has 16.52 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 85.42% |
| Owned by Institutions (%) | 2.05% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of -8.42.
| EV / Earnings | 2.44 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 2.16 |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 2.22
| Current Ratio | 2.22 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 257.47 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 59.01M |
| Employee Count | 1,050 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 33.49 |
Taxes
In the past 12 months, KOSDAQ:045100 has paid 19.16 billion in taxes.
| Income Tax | 19.16B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +18.04% in the last 52 weeks. The beta is 0.92, so KOSDAQ:045100's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +18.04% |
| 50-Day Moving Average | 19,147.00 |
| 200-Day Moving Average | 17,421.10 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 79,496 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:045100 had revenue of KRW 1.13 trillion and earned 61.96 billion in profits. Earnings per share was 3,719.13.
| Revenue | 1.13T |
| Gross Profit | 122.31B |
| Operating Income | 69.42B |
| Pretax Income | 81.19B |
| Net Income | 61.96B |
| EBITDA | 84.22B |
| EBIT | 69.42B |
| Earnings Per Share (EPS) | 3,719.13 |
Balance Sheet
The company has 200.58 billion in cash and n/a in debt, giving a net cash position of 200.58 billion or 12,144.06 per share.
| Cash & Cash Equivalents | 200.58B |
| Total Debt | n/a |
| Net Cash | 200.58B |
| Net Cash Per Share | 12,144.06 |
| Equity (Book Value) | 607.55B |
| Book Value Per Share | 36,772.37 |
| Working Capital | 283.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -21.90 billion, giving a free cash flow of -17.97 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -21.90B |
| Free Cash Flow | -17.97B |
| FCF Per Share | -1,088.27 |
Margins
Gross margin is 10.85%, with operating and profit margins of 6.16% and 5.50%.
| Gross Margin | 10.85% |
| Operating Margin | 6.16% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.50% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.41% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 17.61% |
| FCF Yield | -5.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Dec 4, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:045100 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |